B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
726
Valley National Bancorp
VLY
$7.35B
$166K ﹤0.01%
+14,200
CTKB icon
727
Cytek Biosciences
CTKB
$532M
$148K ﹤0.01%
29,300
CRMD icon
728
CorMedix
CRMD
$601M
$142K ﹤0.01%
+12,200
FULC icon
729
Fulcrum Therapeutics
FULC
$466M
$133K ﹤0.01%
11,781
-15,100
ERAS icon
730
Erasca
ERAS
$3.25B
$131K ﹤0.01%
+35,238
TARA icon
731
Protara Therapeutics
TARA
$290M
$130K ﹤0.01%
24,417
-12,252
UEC icon
732
Uranium Energy
UEC
$8.07B
$122K ﹤0.01%
10,416
-27,969
XERS icon
733
Xeris Biopharma Holdings
XERS
$1.06B
$120K ﹤0.01%
+15,300
NKTX icon
734
Nkarta
NKTX
$227M
$117K ﹤0.01%
63,400
+33,800
ZVRA icon
735
Zevra Therapeutics
ZVRA
$638M
$116K ﹤0.01%
+12,900
BLMN icon
736
Bloomin' Brands
BLMN
$717M
$114K ﹤0.01%
+18,500
NAGE
737
Niagen Bioscience
NAGE
$317M
$106K ﹤0.01%
+16,700
NHS
738
Neuberger High Yield Strategies Fund Inc
NHS
$204M
$80.6K ﹤0.01%
10,839
ATNM icon
739
Actinium Pharmaceuticals
ATNM
$42M
$78.7K ﹤0.01%
+57,867
IPWR icon
740
Ideal Power
IPWR
$69.9M
$62.9K ﹤0.01%
20,365
-2,175
TLS icon
741
Telos
TLS
$328M
$62.7K ﹤0.01%
+12,300
SURG icon
742
SurgePays
SURG
$14M
$46.7K ﹤0.01%
27,975
-17,100
AGL icon
743
Agilon Health
AGL
$995M
$29K ﹤0.01%
1,686
PMVP icon
744
PMV Pharmaceuticals
PMVP
$74.1M
$21.3K ﹤0.01%
+17,069
VRNS icon
745
Varonis Systems
VRNS
$3.21B
– –
-57,984
STRA icon
746
Strategic Education
STRA
$1.75B
– –
-5,463
SSP icon
747
E.W. Scripps
SSP
$346M
– –
-56,933
SPYM
748
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
– –
-6,653
SNOW icon
749
Snowflake
SNOW
$52.4B
– –
-2,750
SM icon
750
SM Energy
SM
$7.35B
– –
-11,624
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